BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$827K
3
+$815K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$757K
5
VTV icon
Vanguard Value ETF
VTV
+$665K

Top Sells

1
+$174K
2
+$58.2K
3
+$34.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$16.3K

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.23%
3 Industrials 0.13%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 18.65%
406,261
+15,453
2
$23.5M 11.43%
207,539
+6,681
3
$22.5M 10.92%
302,371
+10,980
4
$21.3M 10.37%
190,341
+926
5
$19.2M 9.32%
66,043
-599
6
$18.7M 9.1%
110,567
+4,888
7
$18M 8.77%
133,196
+4,909
8
$13.2M 6.44%
47,252
+2,180
9
$8.43M 4.1%
168,474
+8,681
10
$5.95M 2.89%
20,271
-118
11
$5.76M 2.8%
35,963
+100
12
$1.94M 0.94%
63,610
+487
13
$1.88M 0.91%
97,032
-3,008
14
$1.34M 0.65%
16,217
15
$1.26M 0.61%
8,999
+100
16
$1.16M 0.56%
2,942
17
$921K 0.45%
5,164
18
$828K 0.4%
36,825
+1,062
19
$480K 0.23%
3,432
20
$422K 0.21%
1,787
-69
21
$270K 0.13%
918
22
$224K 0.11%
3,812